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Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc (IE00BFRTDC76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£126.57
-£0.21-0.16%Friday 00:00
Dividend Yield
4.76%
Dividend amount
£1.51
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc (IE00BFRTDC76.FUND) dividends are paid quarterly. The latest dividend per share was £1.51 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.51 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc (IE00BFRTDC76.FUND) is 4.76%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£6.04
+7.74%
Sep 30, 2026
£1.51
-
Jun 30, 2026
£1.51
-
Mar 31, 2026
£1.51
+2.45%
£5.60
+8.32%
Dec 31, 2025
£1.47
+2.55%
Sep 30, 2025
£1.44
+3.9%
Jun 30, 2025
£1.38
+5.47%
Mar 31, 2025
£1.31
-5.7%
£5.17
-7.95%
Dec 31, 2024
£1.39
+6.8%
Sep 30, 2024
£1.30
+2.68%
Jun 28, 2024
£1.27
+4.53%
Mar 28, 2024
£1.21
+5.75%
£5.62
+47.25%
Dec 29, 2023
£4.47
+17.19%
Dec 29, 2023
£1.15
-
£3.82
-
Dec 30, 2022
£3.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.89%
1Y Growth
-45.97%

Community

FAQs

How much dividend does Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc pay?▼
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc pays an annual dividend of £6.03 per share, with a dividend yield of 4.76%.
What is the dividend yield of Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc?▼
The current dividend yield of Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc is 4.76%.
When does Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc pay dividends?▼
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc?▼
The next dividend payment from Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc is estimated for December 31, 2026.
How safe is the dividend of Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc?▼
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc?▼
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc currently pays a dividend of £1.51 per share.
When did I have to buy the shares of Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc pay the last dividend?▼
The last dividend payment from Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc was made on September 30, 2026.
What was the dividend of Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc in 2025?▼
In 2025, Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc paid a total dividend of £5.60 per share.
In which currency does Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc distribute the dividend?▼
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc distributes its dividends in GBP.